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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
301
AutoZone
AZO
$49.2B
$2.49M 0.03%
791
+138
+21% +$394K
RGLD icon
302
Royal Gold
RGLD
$16.8B
$2.49M 0.03%
20,452
+17,320
+553% +$1.96M
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$2.49M 0.03%
48,167
+43,549
+943% +$2.24M
NKE icon
304
Nike
NKE
$61.9B
$2.48M 0.03%
26,394
-5,499
-17% -$559K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.48M 0.03%
83,950
-311
-0.4% -$8.68K
SNPS icon
306
Synopsys
SNPS
$74.4B
$2.47M 0.03%
4,314
+22
+0.5% +$12.1K
ADM icon
307
Archer Daniels Midland
ADM
$38.2B
$2.46M 0.03%
39,210
+25,734
+191% +$1.51M
BX icon
308
Blackstone
BX
$102B
$2.45M 0.03%
18,674
+239
+1% +$29.8K
NTRS icon
309
Northern Trust
NTRS
$33.3B
$2.45M 0.03%
27,550
+1,982
+8% +$163K
WEN icon
310
Wendy's
WEN
$1.4B
$2.44M 0.03%
+129,483
New +$2.43M
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.03%
24,860
+243
+1% +$23.8K
USB icon
312
US Bancorp
USB
$98.2B
$2.43M 0.03%
54,445
+2,037
+4% +$86K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.43M 0.03%
15,564
+498
+3% +$73.1K
ANET icon
314
Arista Networks
ANET
$227B
$2.43M 0.03%
33,460
-964
-3% -$65K
VTWG icon
315
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.42M 0.03%
12,280
-400
-3% -$74.4K
CP icon
316
Canadian Pacific Kansas City
CP
$78.1B
$2.39M 0.03%
27,116
-5,029
-16% -$422K
TAP icon
317
Molson Coors Class B
TAP
$7.79B
$2.39M 0.03%
35,491
+29,993
+546% +$1.9M
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.03%
46,442
+3,772
+9% +$193K
TJX icon
319
TJX Companies
TJX
$174B
$2.37M 0.03%
23,381
-3,896
-14% -$378K
CSQ icon
320
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.35M 0.03%
143,776
– –
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$2.35M 0.03%
3,821
+2,652
+227% +$1.45M
AXS icon
322
AXIS Capital
AXS
$7.68B
$2.34M 0.03%
+35,969
New +$2.15M
ARCC icon
323
Ares Capital
ARCC
$13.5B
$2.33M 0.03%
111,843
+367
+0.3% +$7.43K
SLM icon
324
SLM Corp
SLM
$4.89B
$2.32M 0.03%
106,687
+51
+0% +$1.02K
NSC icon
325
Norfolk Southern
NSC
$75.4B
$2.3M 0.03%
9,012
+897
+11% +$222K
11 12
13
14 15

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Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.